| HFQRX | TBCUX | HFQRX / TBCUX | |
| Total Expense Ratio | 0.69 | 1.42 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 13.418 | 9.445 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.63B | 164M | 4,654% |
| Annual Yield % from dividends | 6.34 | 2.12 | 299% |
| Returns for 1 year | 25.86 | 8.29 | 312% |
| Returns for 3 years | 67.12 | 16.64 | 403% |
| Returns for 5 years | 70.25 | 13.64 | 515% |
| Returns for 10 years | 141.27 | 66.89 | 211% |